The top 15 holdings make up 19.00% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
2.11% |
| Alibaba Group Holding Ltd |
Information Technology |
1.64% |
| SAP SE |
Information Technology |
1.44% |
| Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
1.44% |
| Capgemini SE |
Information Technology |
1.29% |
| Fomento Economico Mexicano SAB de CV - ADR |
Food, Beverage and Tobacco |
1.28% |
| Grifols SA - ADR Cl B |
Drugs |
1.21% |
| KBC Groep NV |
Banking |
1.21% |
| Galp Energia SGPS SA |
Integrated Production |
1.15% |
| Accor SA |
Leisure |
1.09% |
| Cie de Saint Gobain SA |
Construction |
1.06% |
| Nice Ltd - ADR |
Information Technology |
1.04% |
| Tate & Lyle PLC |
Food, Beverage and Tobacco |
1.02% |
| Ipsen SA |
Drugs |
1.02% |
| Enel SpA |
Electric Utilities |
1.00% |